DFX Intelligence

RIA Intelligence

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Private fund

A••••• S•••••• O••••••••• M•••••• A••••••• L•••

Hedge Fundadvised byA••••• C•••••• M••••••••• L•••other805-5980070769IAPD
Gross asset value
$24.5M
as of Dec 18, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
132 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.0M as of Jun 9, 2021
Mar 30, 2012$1.0B then
Owners6 as of Jun 9, 2021
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-122541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons